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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.44%
- Debt 1.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.4 |
| Small Cap | 11.8 |
| Mid Cap | 7.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Diversified FMCG
Personal Products
Food Products
Agricultural Food & other Products
Beverages
Pharmaceuticals & Biotechnology
Consumer Durables
Cigarettes & Tobacco Products
Chemicals & Petrochemicals
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 31.43% | 28.29 | 3.07% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 18.25% | 0 | 0% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 8.79% | 0 | -13.76% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 5.08% | -296.1 | 2.13% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 4.83% | 25.73 | 48.46% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (88.19) | 4.14% | 77.02 | -7.18% |
| Dabur India Ltd. | Large Cap | Personal Products (60.34) | 3.86% | 49.94 | -6.15% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 3.12% | 53.11 | -5.15% |
| Amrutanjan Health Care Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 3.05% | 0 | 26.92% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 2.73% | 0 | 0% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 2.49% | 132.81 | 16.13% |
| Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 2.42% | 23.47 | -0.76% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 2.33% | 67.4 | 12.1% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (77.43) | 1.12% | 0 | -30.08% |
| Honasa Consumer Ltd. | Small Cap | Personal Products | 1.01% | - | 0% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.56% | 30.55 | 0.3% |
| VST Industries Ltd. | Small Cap | Cigarettes & Tobacco Products (28.71) | 0.49% | 0 | 11.58% |
| Mold-Tek Packaging Ltd | Small Cap | Industrial Products (47.17) | 0.33% | 35.59 | -21.5% |
| Godfrey Phillips India Ltd. | Small Cap | Cigarettes & Tobacco Products (33.49) | 0.21% | 30.62 | 158.47% |
| Zydus Wellness Ltd. | Small Cap | Food Products (67.94) | 0.2% | 183.97 | 7.22% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.02 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Treasury Bills | 0.57% | - | 0% | ||
| 91 Days Treasury Bills | 0.28% | - | 0% | ||
| 364 Days Treasury Bills | 0.17% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential FMCG Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential FMCG Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.